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CEB

CEB Inc.
CEB

Delisted

CEB was delisted on the 4th of April, 2017.

181 hedge funds and large institutions have $2.01B invested in CEB Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 181181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $2.3B → $2.01B (-$289M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

64% less call options, than puts

Call options by funds: $84K | Put options by funds: $234K

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
63
Reduced
78
Closed
14
Calls
$84K
Puts
$234K
Net Calls
-$150K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
CrestPoint Capital Management
Missouri
$487K -$163K -2,500 -24%
AIP
127
Ameritas Investment Partners
Nebraska
$482K -$9.15K -140 -2%
FA
128
FDx Advisors
Illinois
$407K +$1.37K +21 +0.3%
AG
129
Aperio Group
California
$401K +$7.65K +117 +2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$396K
BF
131
BOK Financial
Oklahoma
$383K -$4.51K -69 -1%
PAM
132
Princeton Alpha Management
New Jersey
$364K +$396K +6,052 New
SB
133
Suntrust Banks
Georgia
$363K -$31.1K -475 -7%
MCM
134
Mazama Capital Management
Oregon
$358K -$304K -4,649 -44%
CCM
135
Copeland Capital Management
Pennsylvania
$357K +$78.8K +1,205 +25%
IA
136
Icon Advisers
Colorado
$336K
M&T Bank
137
M&T Bank
New York
$316K +$344K +5,254 New
Legal & General Group
138
Legal & General Group
United Kingdom
$305K +$325K +4,975 New
CSS
139
Cubist Systematic Strategies
Connecticut
$302K +$329K +5,029 New
PA
140
Profund Advisors
Maryland
$297K -$189K -2,897 -37%
SAM
141
Securian Asset Management
Minnesota
$286K
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$281K -$1.11K -17 -0.4%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$278K -$107K -1,633 -26%
RFC
144
Regions Financial Corp
Alabama
$275K -$4.64K -71 -2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$274K -$59.2K -906 -17%
SI
146
Stephens Inc
Arkansas
$274K -$131 -2 -0%
1GA
147
1st Global Advisors
Texas
$255K +$3.92K +60 +1%
CAM
148
Capstone Asset Management
Texas
$240K +$10.5K +160 +4%
CG
149
Clinton Group
New York
$234K +$255K +3,901 New
SG Americas Securities
150
SG Americas Securities
New York
$228K -$509K -7,778 -67%

CEB Hedge Fund Activity: Q3 2014 in Review

181 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2014, worth a combined $2.01B — down 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 181 institutional investors held CEB Inc. (CEB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.01B of CEB Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest CEB Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $40.2M added.
  • The largest CEB Inc. seller in Q3 2014 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.